BOSTON, MA · CIK 0001387322
Whale Rock Capital
Whale Rock Capital Management LLC
Portfolio value
$8.49B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS |
8.7%
|
$737.5M | 2,993,335 SH | reduced -35% |
| 2 | APPLOVIN CORP Class A | APP |
8.2%
|
$698.0M | 971,404 SH | reduced -21% |
| 3 | NVIDIA CORPORATION | NVDA |
7.0%
|
$594.5M | 3,186,551 SH | reduced -11% |
| 4 | META PLATFORMS INC Class A | META |
6.3%
|
$536.0M | 729,822 SH | increased +17% |
| 5 | ROBLOX CORP Class A | RBLX |
6.1%
|
$515.2M | 3,719,580 SH | increased +8% |
| 6 | BROADCOM INC | AVGO |
5.6%
|
$472.1M | 1,430,911 SH | reduced -13% |
| 7 | BLOOM ENERGY CORP Class A | BE |
4.7%
|
$395.9M | 4,680,973 SH | increased +131% |
| 8 | AMAZON COM INC | AMZN |
3.7%
|
$317.8M | 1,447,575 SH | reduced -9% |
| 9 | ALPHABET INC Class A | GOOGL |
3.4%
|
$284.5M | 1,170,283 SH | new |
| 10 | DUOLINGO INC Class A | DUOL |
3.3%
|
$279.4M | 868,169 SH | increased +78% |
| 11 | NETFLIX INC | NFLX |
3.3%
|
$276.6M | 230,719 SH | reduced -9% |
| 12 | SEMTECH CORP | SMTC |
2.9%
|
$250.4M | 3,504,965 SH | reduced -12% |
| 13 | FABRINET | FN |
2.9%
|
$248.7M | 682,000 SH | increased +8% |
| 14 | IMPINJ INC | PI |
2.6%
|
$221.3M | 1,224,585 SH | increased +38% |
| 15 | CORNING INC | GLW |
2.5%
|
$215.1M | 2,622,286 SH | increased +40% |
| 16 | CARVANA CO Class A | CVNA |
2.5%
|
$214.2M | 567,711 SH | reduced -3% |
| 17 | SEA LTD ADR | SE |
2.4%
|
$207.5M | 1,160,795 SH | reduced -18% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD ADR | TSM |
2.4%
|
$203.0M | 726,803 SH | increased +20% |
| 19 | NU HLDGS LTD Class A | G6683N103 |
2.3%
|
$198.8M | 12,418,659 SH | reduced -30% |
| 20 | CIENA CORP | CIEN |
2.3%
|
$194.9M | 1,337,800 SH | increased +60% |
| 21 | MONGODB INC Class A | MDB |
2.0%
|
$171.4M | 552,100 SH | increased +32% |
| 22 | MICROSOFT CORP | MSFT |
1.8%
|
$155.6M | 300,509 SH | increased +54% |
| 23 | SITIME CORP | SITM |
1.7%
|
$144.8M | 480,501 SH | increased +19% |
| 24 | MERCADOLIBRE INC | MELI |
1.7%
|
$142.4M | 60,940 SH | reduced -3% |
| 25 | JFROG LTD | FROG |
1.6%
|
$137.7M | 2,908,397 SH | increased +70% |
| 26 | TTM TECHNOLOGIES INC | TTMI |
1.4%
|
$116.1M | 2,016,285 SH | reduced -17% |
| 27 | SHOPIFY INC Class A | SHOP |
1.3%
|
$113.8M | 765,466 SH | new |
| 28 | VERTIV HOLDINGS CO Class A | VRT |
1.1%
|
$96.5M | 639,965 SH | reduced -3% |
| 29 | KLAVIYO INC | KVYO |
1.0%
|
$84.6M | 3,056,967 SH | reduced -17% |
| 30 | HUBSPOT INC | HUBS |
0.8%
|
$69.8M | 149,246 SH | unchanged |
| 31 | COHERENT CORP | COHR |
0.6%
|
$49.5M | 459,398 SH | reduced -54% |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE |
0.6%
|
$46.9M | 1,908,017 SH | unchanged |
| 33 | OKTA INC Class A | OKTA |
0.5%
|
$39.9M | 434,854 SH | unchanged |
| 34 | CHIME FINL INC Class A | CHYM |
0.3%
|
$28.2M | 1,398,466 SH | unchanged |
| 35 | COUPANG INC Class A | CPNG |
0.3%
|
$24.8M | 770,752 SH | reduced -78% |
| 36 | HINGE HEALTH INC Class A | HNGE |
0.1%
|
$8.5M | 173,544 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ALPHABET INC | GOOGL | $284.5M | 1,170,283 |
| SHOPIFY INC | SHOP | $113.8M | 765,466 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| DRAFTKINGS INC NEW | DKNG | $229.0M | 5,339,131 |
| MONDAY COM LTD | MNDY | $103.6M | 329,280 |
| AFFIRM HLDGS INC | AFRM | $88.2M | 1,275,022 |
| INTUIT | INTU | $68.7M | 87,168 |
| SILICON LABORATORIES INC | SLAB | $36.6M | 248,282 |
| ENTEGRIS INC | ENTG | $33.9M | 420,128 |
| SUPER MICRO COMPUTER INC | SMCI | $27.3M | 556,519 |
| ALKAMI TECHNOLOGY INC | ALKT | $20.1M | 665,945 |